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Global Lithium Resources (ASX:GL1) EV-to-FCF : -2.15 (As of Apr. 26, 2024)


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What is Global Lithium Resources EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Global Lithium Resources's Enterprise Value is A$76.88 Mil. Global Lithium Resources's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was A$-35.82 Mil. Therefore, Global Lithium Resources's EV-to-FCF for today is -2.15.

The historical rank and industry rank for Global Lithium Resources's EV-to-FCF or its related term are showing as below:

ASX:GL1' s EV-to-FCF Range Over the Past 10 Years
Min: -4.65   Med: -2.84   Max: -0.48
Current: -2.15

During the past 3 years, the highest EV-to-FCF of Global Lithium Resources was -0.48. The lowest was -4.65. And the median was -2.84.

ASX:GL1's EV-to-FCF is ranked worse than
100% of 435 companies
in the Metals & Mining industry
Industry Median: 13.89 vs ASX:GL1: -2.15

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-04-26), Global Lithium Resources's stock price is A$0.43. Global Lithium Resources's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was A$-0.019. Therefore, Global Lithium Resources's PE Ratio for today is At Loss.


Global Lithium Resources EV-to-FCF Historical Data

The historical data trend for Global Lithium Resources's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Global Lithium Resources EV-to-FCF Chart

Global Lithium Resources Annual Data
Trend Jun21 Jun22 Jun23
EV-to-FCF
-22.95 -11.87 -4.11

Global Lithium Resources Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
EV-to-FCF Get a 7-Day Free Trial - -11.87 - -4.11 -

Competitive Comparison of Global Lithium Resources's EV-to-FCF

For the Other Industrial Metals & Mining subindustry, Global Lithium Resources's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Global Lithium Resources's EV-to-FCF Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Global Lithium Resources's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Global Lithium Resources's EV-to-FCF falls into.



Global Lithium Resources EV-to-FCF Calculation

Global Lithium Resources's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=76.878/-35.817
=-2.15

Global Lithium Resources's current Enterprise Value is A$76.88 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Global Lithium Resources's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was A$-35.82 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Global Lithium Resources  (ASX:GL1) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Global Lithium Resources's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.43/-0.019
=At Loss

Global Lithium Resources's share price for today is A$0.43.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Global Lithium Resources's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was A$-0.019.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Global Lithium Resources EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Global Lithium Resources's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Global Lithium Resources (ASX:GL1) Business Description

Traded in Other Exchanges
N/A
Address
16 Ventnor Avenue, Level 1, Perth, WA, AUS, 6005
Global Lithium Resources Ltd is an emerging lithium exploration company with a primary 100% focus on the Marble Bar Lithium Project in the Pilbara region of Western Australia and an 80% interest in the exploration rights and future mining rights to lithium and lithium associated comineral rights in the Manna Lithium Project.

Global Lithium Resources (ASX:GL1) Headlines

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